Q3 2026 Holdings
Filed 2026-11-03 | 805 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 110 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9K | 25 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.9K | 51 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.9K | 88 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 57 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $4.0K | 42 | 0.0% |
| Tidal Trust II(MRNY) | YIE MRN INC ETF | 88636X203 | $4.0K | 100 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.0K | 927 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 25 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 33 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.2K | 280 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 19 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $4.2K | 166 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.3K | 63 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $4.3K | 104 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 23 | 0.0% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $4.3K | 142 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $4.4K | 374 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $4.4K | 223 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.4K | 116 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $4.4K | 200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.4K | 193 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.5K | 90 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.5K | 40 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6K | 15 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $4.7K | 123 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8K | 17 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.8K | 17 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $4.9K | 175 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 22 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9K | 175 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.9K | 18 | 0.0% |
| Innovator Etfs Trust(APOC) | EQUI DEF PRO APR | 45784N882 | $5.0K | 186 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.0K | 103 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.0K | 14 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $5.0K | 175 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $5.0K | 357 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 111 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.1K | 144 | 0.0% |
| Tidal Trust II(AMDY) | YIE AMD INC ETF | 88636X724 | $5.1K | 100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.2K | 43 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2K | 100 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3K | 22 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $5.3K | 108 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4K | 55 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $5.4K | 2,025 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.4K | 274 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4K | 29 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 8 | 0.0% |